WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.07%
583
+6
177
$90K 0.07%
1,266
-78
178
$90K 0.07%
1,668
-24
179
$89K 0.07%
2,019
+4
180
$89K 0.07%
2,181
-16
181
$88K 0.07%
+2,963
182
$87K 0.07%
390
183
$87K 0.07%
367
-2
184
$86K 0.07%
2,962
185
$86K 0.07%
4,248
186
$86K 0.07%
1,500
187
$85K 0.07%
407
+4
188
$84K 0.07%
2,160
-30
189
$82K 0.07%
960
190
$82K 0.07%
3,517
191
$81K 0.07%
203
-10
192
$79K 0.06%
688
-12
193
$79K 0.06%
777
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194
$78K 0.06%
934
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195
$77K 0.06%
1,580
-108
196
$73K 0.06%
540
197
$70K 0.06%
523
-78
198
$68K 0.05%
1,738
199
$67K 0.05%
307
+2
200
$66K 0.05%
396
-10
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8
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